日期	单位净值
2023-09-01	0.8356
2023-08-25	0.8084
2023-08-18	0.7986
2023-08-11	0.8184
2023-08-10	0.8292
2023-08-04	0.8443
2023-07-28	0.8332
2023-07-21	0.8296
2023-07-14	0.8383
2023-07-10	0.7977
2023-07-07	0.7960
2023-06-30	0.8015
2023-06-21	0.8009
2023-06-16	0.8302
2023-06-09	0.8197
2023-06-02	0.8248